UW

Unique Wealth Portfolio holdings

AUM $619M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.14M
3
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M

Top Sells

1
+$2.21M
2
+$1.82M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$441K

Sector Composition

1 Technology 2.49%
2 Healthcare 1.65%
3 Consumer Discretionary 1.32%
4 Consumer Staples 0.67%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 27.16%
136,302
+15,861
2
$26.8M 12.99%
570,728
+13,542
3
$22.3M 10.81%
1,369,240
+75,680
4
$15.8M 7.67%
260,948
+5,271
5
$8.46M 4.1%
154,873
+20,317
6
$8.24M 3.99%
76,464
-3,152
7
$7.68M 3.72%
152,973
-24,616
8
$6.57M 3.19%
383,186
+32,697
9
$5.98M 2.9%
119,952
+2,565
10
$5.8M 2.81%
58,248
+21,525
11
$5.32M 2.58%
14,153
-5,880
12
$4.23M 2.05%
66,565
+3,204
13
$4.21M 2.04%
84,218
-967
14
$3.28M 1.59%
8,005
-86
15
$2.73M 1.33%
26,894
+991
16
$2.17M 1.05%
13,141
+119
17
$2.05M 0.99%
40,487
+23,525
18
$1.23M 0.6%
17,652
+1,865
19
$1.13M 0.55%
3,903
+375
20
$981K 0.48%
3,325
+280
21
$903K 0.44%
5,824
-28
22
$893K 0.43%
3,195
-6
23
$767K 0.37%
2,685
+284
24
$753K 0.36%
4,612
-5
25
$565K 0.27%
3,949
-20
1
2 3